Dynamic Technology Lab Private Ltd Lowers Holdings in Birkenstock Holding PLC $BIRK

Dynamic Technology Lab Private Ltd reduced its stake in shares of Birkenstock Holding PLC (NYSE:BIRK) by 42.9% during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 21,318 shares of the company’s stock after selling 16,001 shares during the period. Dynamic Technology Lab Private Ltd’s holdings in Birkenstock were worth $965,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Ranger Investment Management L.P. boosted its position in Birkenstock by 66.4% in the 3rd quarter. Ranger Investment Management L.P. now owns 320,345 shares of the company’s stock worth $14,496,000 after purchasing an additional 127,845 shares in the last quarter. Federated Hermes Inc. lifted its stake in shares of Birkenstock by 39.9% in the 2nd quarter. Federated Hermes Inc. now owns 1,331,927 shares of the company’s stock valued at $65,504,000 after purchasing an additional 379,759 shares during the period. Azzad Asset Management Inc. ADV lifted its stake in shares of Birkenstock by 94.2% in the 3rd quarter. Azzad Asset Management Inc. ADV now owns 56,754 shares of the company’s stock valued at $2,568,000 after purchasing an additional 27,531 shares during the period. American Century Companies Inc. purchased a new stake in Birkenstock during the second quarter worth $18,647,000. Finally, AGF Management Ltd. grew its position in Birkenstock by 2.5% during the third quarter. AGF Management Ltd. now owns 2,089,320 shares of the company’s stock valued at $94,542,000 after buying an additional 51,110 shares during the period. Institutional investors and hedge funds own 19.93% of the company’s stock.

Birkenstock Trading Down 5.2%

Shares of Birkenstock stock opened at $38.12 on Monday. The company has a current ratio of 3.13, a quick ratio of 1.04 and a debt-to-equity ratio of 0.46. Birkenstock Holding PLC has a twelve month low of $36.44 and a twelve month high of $59.50. The firm has a market capitalization of $7.01 billion, a PE ratio of 16.69, a P/E/G ratio of 1.44 and a beta of 1.06. The firm’s 50-day moving average price is $40.15 and its 200 day moving average price is $42.85.

Birkenstock (NYSE:BIRK) last released its earnings results on Thursday, December 18th. The company reported $0.60 earnings per share for the quarter, beating the consensus estimate of $0.40 by $0.20. The business had revenue of $617.67 million for the quarter, compared to the consensus estimate of $521.12 million. Birkenstock had a return on equity of 13.41% and a net margin of 17.68%.The business’s quarterly revenue was up 15.5% compared to the same quarter last year. During the same quarter last year, the business posted $0.29 earnings per share. Birkenstock has set its FY 2026 guidance at 2.220-2.40 EPS. On average, sell-side analysts predict that Birkenstock Holding PLC will post 1.77 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on BIRK shares. Telsey Advisory Group reiterated an “outperform” rating and issued a $60.00 price objective on shares of Birkenstock in a research report on Thursday, February 12th. Sanford C. Bernstein cut their price target on Birkenstock from $55.00 to $50.00 and set a “market perform” rating for the company in a research note on Thursday, January 15th. JPMorgan Chase & Co. reduced their price target on Birkenstock from $66.00 to $52.00 and set an “overweight” rating for the company in a report on Tuesday, January 20th. Morgan Stanley reiterated a “positive” rating and set a $47.00 price target on shares of Birkenstock in a research report on Tuesday, January 27th. Finally, BTIG Research restated a “buy” rating and issued a $65.00 price objective on shares of Birkenstock in a research report on Thursday, January 29th. Sixteen research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $60.12.

Birkenstock Profile

Birkenstock Group AG, listed on the New York Stock Exchange under the symbol BIRK, is a global footwear manufacturer renowned for its anatomically contoured footbeds and iconic sandal designs. The company’s core product lines include classic models such as the Arizona, Boston and Madrid, alongside a range of clogs, shoes and orthotic insoles. In addition to footwear, Birkenstock offers complementary accessories, including socks and leather care products, reinforcing its commitment to foot health and comfort.

Birkenstock reaches consumers through a diversified distribution network that combines direct-to-consumer channels—such as branded retail stores and e-commerce platforms—with wholesale partnerships spanning specialty footwear retailers, department stores and select online marketplaces.